Horizon Investments, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$628.4B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS VALUE ETF | $84.5M |
VUGVANGUARD INDEX FDS GROWTH ETF | $56.6M |
FEZSPDR INDEX SHS FDS EURO STOXX | $24.5M |
IEMGISHARES INC CORE MSCI EMKT | $23.4M |
XRTSPDR Retail | $22.6M |
DXJWISDOMTREE TR JAPN HEDGE EQT | $16.3M |
AGGISHARES TR CORE US AGGBD ET | $15.3M |
VOVANGUARD INDEX FDS MID CAP ETF | $14.9M |
SPYSPDR SP 500 ETF TR TR UNIT | $14.8M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $14.4M |
LQDISHARES TR IBOXX INV CP ETF | $13.9M |
SPMDSPDR SERIES TRUST PORTFOLIO MD | $13.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $12.7M |
VWOVANGUARD INTL EQUITY INDEX F F | $11.8M |
VYMVANGUARD WHITEHALL FDS INC HIG | $11.8M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $11.7M |
DBEFDBX ETF TR XTRACK MSCI EAFE | $11.1M |
ITA*ISHARES TR US AER DEF ETF | $10.9M |
EMBISHARES TR JPMORGAN USD EMG | $10.0M |
IEFISHARES TR BARCLAYS 7 10 YR | $9.5M |
HYLBDBX ETF TR XTRACK USD HIGH | $8.9M |
BNDVANGUARD BD INDEX FD INC TOTAL | $8.0M |
IWFISHARES TR RUS 1000 GRW ETF | $7.8M |
—POWERSHARES ETF TR II PWRSHS S | $7.4M |
HYGISHARES TR IBOXX HI YD ETF | $7.0M |
VEUVANGUARD INTL EQUITY INDEX F A | $6.4M |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $6.2M |
FTAFIRST TR LRG CP VL ALPHADEX CO | $6.0M |
SHYISHARES TR 1 3 YR TREAS BD | $5.8M |
FTCFIRST TR LRG CP GRWTH ALPHAD C | $5.6M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $5.6M |
PGFPOWERSHARES ETF TRUST FINL PFD | $5.2M |
IWRISHARES TR RUS MID CAP ETF | $4.9M |
QUALISHARES TR USA QUALITY FCTR | $4.7M |
XTISHARES TR EXPONENTIAL TECH | $4.6M |
SCZISHARES TR EAFE SML CP ETF | $4.4M |
IEIISHARES TR 3 7 YR TREAS BD | $4.4M |
—POWERSHARES ETF TR II SP600 LO | $4.2M |
PFFISHARES TR SP US PFD STK | $2.9M |
IVVISHARES TR CORE SP500 ETF | $2.8M |
PGPROCTER AND GAMBLE CO COM | $2.7M |
PEPPEPSICO INC COM | $2.5M |
XOMEXXON MOBIL CORP COM | $2.5M |
KOCOCA COLA CO COM | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.0M |
HONHONEYWELL INTL INC COM | $2.0M |
FISFIDELITY NATL INFORMATION SV C | $1.9M |
IGSBISHARES TR 1 3 YR CR BD ETF | $1.9M |
JNJJOHNSON JOHNSON COM | $1.9M |
APHAMPHENOL CORP NEW CL A | $1.9M |
ECLECOLAB INC COM | $1.9M |
AJGGALLAGHER ARTHUR J CO COM | $1.8M |
FISVFISERV INC COM | $1.8M |
HRSEURHARRIS CORP DEL COM | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN C | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $1.6M |
VRSNVERISIGN INC COM | $1.6M |
RSGREPUBLIC SVCS INC COM | $1.6M |
LLOEWS CORP COM | $1.6M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.5M |
TMKTORCHMARK CORP COM | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
AVBAVALONBAY CMNTYS INC COM | $1.4M |
UDRUDR INC COM | $1.4M |
PFEPFIZER INC COM | $1.4M |
AFLAFLAC INC COM | $1.4M |
AXPAMERICAN EXPRESS CO COM | $1.4M |
APDAIR PRODS CHEMS INC COM | $1.4M |
IJHISHARES TR CORE SP MCP ETF | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
DHRDANAHER CORP DEL COM | $1.3M |
WELLWELLTOWER INC COM | $1.3M |
XELXCEL ENERGY INC COM | $1.3M |
—APARTMENT INVT MGMT CO CL A | $1.2M |
STZCONSTELLATION BRANDS INC CL A | $1.2M |
VENVENTAS INC COM | $1.2M |
MAAMID AMER APT CMNTYS INC COM | $1.2M |
NDAQNASDAQ INC COM | $1.1M |
MCOMOODYS CORP COM | $1.1M |
LOWLOWES COS INC COM | $1.1M |
KMBKIMBERLY CLARK CORP COM | $1.1M |
FTVFORTIVE CORP COM | $1.1M |
SNYSANOFI SPONSORED ADR | $1.1M |
OREALTY INCOME CORP COM | $1.1M |
AMEAMETEK INC NEW COM | $1.1M |
LLYLILLY ELI CO COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
AIGAMERICAN INTL GROUP INC COM NE | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $1.0M |
CBOECBOE GLOBAL MARKETS INC COM | $1.0M |
BAXBAXTER INTL INC COM | $1.0M |
TTENTOTAL S A SPONSORED ADR | $1.0M |
MRSHMARSH MCLENNAN COS INC COM | $1.0M |
RTN1USDRAYTHEON CO COM NEW | $999K |
ROPROPER TECHNOLOGIES INC COM | $997K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $994K |
DUKDUKE ENERGY CORP NEW COM NEW | $966K |
MRKMERCK CO INC COM | $952K |
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